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Rocket Companies (RKT)
NYSE:RKT
US Market

Rocket Companies (RKT) Cash flow

2,707 Followers

Rocket Companies Cash Flow

RKT's free cash flow for Q1 2024 was $-3.03B. For the 2024 fiscal year, RKT's free cash flow was decreased by $-10.68B and operating cash flow was $-3.01B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.58B$ 110.33M$ 10.82B$ 7.74B$ -1.68B$ -6.98B
Investing Cash Flow
$ 837.98M$ 861.15M$ 578.74M$ -664.85M$ 517.20M$ 71.89M
Financing Cash Flow
$ 674.29M$ -623.56M$ -12.82B$ -6.92B$ 1.76B$ 7.23B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.94B$ 1.14B$ 789.10M$ 2.21B$ 2.05B$ 1.46B
Income Tax Paid Supplemental Data
$ -856.00K$ -856.00K$ 12.54M$ 76.63M$ 55.70M$ 10.97M
Interest Paid Supplemental Data
$ 378.93M$ 378.93M$ 321.18M$ 422.59M$ 370.44M$ 261.39M
Issuance Of Capital Stock
$ 24.16M$ 24.88M$ 37.76M$ 41.98M$ 1.75B$ 0.00
Issuance Of Debt
$ 657.34M$ -650.81M$ -10.50B$ -2.75B$ 8.04B$ 7.11B
Repayment Of Debt
$ -433.40M$ -650.99M$ -10.50B$ -6.31B$ -1.30B$ 0.00
Free Cash Flow
$ -1.63B$ 49.99M$ 10.73B$ 7.63B$ -1.78B$ -7.03B
Domestic Sales
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Foreign Sales
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Currency in USD

Rocket Companies Cash Flow

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